FIRST TRACTOR COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00038 | 1997-06-23 |
CCASS holding changes from 2013-06-27 to 2013-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,040,250 | 314,000 | 0.51 | 0.08 | 2013-06-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,831,500 | 252,000 | 7.42 | 0.06 | 2013-06-28 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 156,000 | 150,000 | 0.04 | 0.04 | 2013-06-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,231,360 | 122,000 | 3.29 | 0.03 | 2013-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 628,000 | 120,000 | 0.16 | 0.03 | 2013-06-28 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 192,000 | 114,000 | 0.05 | 0.03 | 2013-06-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,411,981 | 108,000 | 18.51 | 0.03 | 2013-06-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,532,000 | 88,000 | 0.88 | 0.02 | 2013-06-28 | |
| 9 | B01130 | BOCI SECURITIES LTD | 7,661,500 | 86,000 | 1.91 | 0.02 | 2013-06-28 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,476 | 78,000 | 0.05 | 0.02 | 2013-06-28 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,174,000 | 62,000 | 0.79 | 0.02 | 2013-06-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,260,000 | 60,000 | 0.31 | 0.01 | 2013-06-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,312,000 | 54,000 | 0.82 | 0.01 | 2013-06-28 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | 44,000 | 0.03 | 0.01 | 2013-06-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | 42,000 | 0.27 | 0.01 | 2013-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,228,000 | 40,000 | 0.55 | 0.01 | 2013-06-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,288,000 | 38,000 | 1.81 | 0.01 | 2013-06-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 38,000 | 0.02 | 0.01 | 2013-06-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | 30,000 | 0.15 | 0.01 | 2013-06-28 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,166,000 | 28,000 | 0.54 | 0.01 | 2013-06-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | 28,000 | 0.10 | 0.01 | 2013-06-28 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,114,000 | 20,000 | 0.28 | 0.00 | 2013-06-28 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2013-06-28 | |
| 24 | B01740 | WIN SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2013-06-28 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 860,000 | 16,000 | 0.21 | 0.00 | 2013-06-28 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 180,000 | 16,000 | 0.04 | 0.00 | 2013-06-28 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | 12,000 | 0.32 | 0.00 | 2013-06-28 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,296,000 | 10,000 | 0.32 | 0.00 | 2013-06-28 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 31 | B01725 | GT CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 32 | B01610 | KGI ASIA LTD | 992,000 | 10,000 | 0.25 | 0.00 | 2013-06-28 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 284,000 | 10,000 | 0.07 | 0.00 | 2013-06-28 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 216,000 | 10,000 | 0.05 | 0.00 | 2013-06-28 | |
| 35 | B01416 | VC BROKERAGE LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2013-06-28 | |
| 36 | B01577 | YF SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-06-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 6,000 | 0.06 | 0.00 | 2013-06-28 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 132,000 | 6,000 | 0.03 | 0.00 | 2013-06-28 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 328,000 | 6,000 | 0.08 | 0.00 | 2013-06-28 | |
| 41 | B01720 | NORMAN KONG SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-28 | |
| 42 | B01184 | QUAM SECURITIES LTD | 100,000 | 6,000 | 0.02 | 0.00 | 2013-06-28 | |
| 43 | B01129 | WOCOM SECURITIES LTD | 112,000 | 6,000 | 0.03 | 0.00 | 2013-06-28 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,678,000 | 4,000 | 0.67 | 0.00 | 2013-06-28 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 46 | B01440 | HOU TAK SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,304,000 | 4,000 | 0.82 | 0.00 | 2013-06-28 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | 2,000 | 0.08 | 0.00 | 2013-06-28 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | 2,000 | 0.05 | 0.00 | 2013-06-28 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 230,000 | 2,000 | 0.06 | 0.00 | 2013-06-28 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 544,000 | 2,000 | 0.14 | 0.00 | 2013-06-28 | |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 198,000 | 2,000 | 0.05 | 0.00 | 2013-06-28 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 46,907 | 690 | 0.01 | 0.00 | 2013-06-28 | |
| 54 | C00010 | CITIBANK N.A. | 15,720,021 | -770 | 3.91 | -0.00 | 2013-06-28 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,000 | -4,000 | 0.25 | -0.00 | 2013-06-28 | |
| 56 | B01569 | TANG PING KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-06-28 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,046,000 | -8,000 | 0.51 | -0.00 | 2013-06-28 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,806,000 | -10,000 | 0.95 | -0.00 | 2013-06-28 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 196,000 | -10,000 | 0.05 | -0.00 | 2013-06-28 | |
| 60 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,708,000 | -14,000 | 0.67 | -0.00 | 2013-06-28 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,880,000 | -14,000 | 0.47 | -0.00 | 2013-06-28 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,208,000 | -14,000 | 0.30 | -0.00 | 2013-06-28 | |
| 64 | B01662 | BOKHARY SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.00 | 2013-06-28 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 688,000 | -20,000 | 0.17 | -0.00 | 2013-06-28 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,812,670 | -28,000 | 0.70 | -0.01 | 2013-06-28 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,732,000 | -28,000 | 0.43 | -0.01 | 2013-06-28 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-06-28 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,894,000 | -64,000 | 0.72 | -0.02 | 2013-06-28 | |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,096 | -72,155 | 0.00 | -0.02 | 2013-06-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,100,892 | -109,835 | 12.96 | -0.03 | 2013-06-28 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,206 | -300,000 | 0.01 | -0.07 | 2013-06-28 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,494,779 | -1,409,930 | 24.75 | -0.35 | 2013-06-28 | |
| 73 | Total changed named holdings | 357,273,638 | -30,000 | 88.88 | -0.01 | |||
| 243 | Unchanged named holdings | 39,256,759 | 0 | 9.77 | 0.00 | |||
| 316 | Total named holdings | 396,530,397 | -30,000 | 98.64 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,611,000 | 4,000 | 0.40 | 0.00 | |||
| 356 | Total securities in CCASS | 398,141,397 | -26,000 | 99.04 | -0.01 | |||
| Securities not in CCASS | 3,848,603 | 26,000 | 0.96 | 0.01 | ||||
| Issued securities | 401,990,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 3,962,690 |
| Turnover | 16,163,810 |
| Average price | 4.079 |
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